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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | | 2 700.00 | 2 700.00 |
BR Intermediate and finished products | 8 376 857.00 | | 8 376 857.00 | 8 376 857.00 |
BX Customers and related accounts | 3 360 795.00 | | 3 360 795.00 | 3 360 795.00 |
BZ Other receivables | 779 594.00 | | 779 594.00 | 779 594.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 12 525 392.00 | | 12 525 392.00 | 12 525 392.00 |
CO Grand total (0 to V) | 12 528 092.00 | | 12 528 092.00 | 12 528 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DT Other Bond Issues | 1 137 600.00 | | | 1 137 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644 264.00 | | | 2 644 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 000.00 | | | 366 000.00 |
DX Trade payables and related accounts | 3 699 187.00 | | | 3 699 187.00 |
DY Tax and social security liabilities | 209 067.00 | | | 209 067.00 |
EB Prepaid income (2) | 4 470 973.00 | | | 4 470 973.00 |
EC TOTAL (IV) | 12 527 092.00 | | | 12 527 092.00 |
EE Grand total (I to V) | 12 528 092.00 | | | 12 528 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 107 838.00 | |
FR Total operating income (I) | | | 107 838.00 | |
FU Purchases of raw materials and other supplies | | | 3 949 329.00 | |
FV Inventory change (raw materials and supplies) | | | -8 376 857.00 | |
FW Other purchases and external expenses | | | 4 464 483.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 064.00 | |
GG - OPERATING RESULT (I - II) | | | 65 774.00 | |
GU Total financial expenses (VI) | | | 65 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 838.00 | 107 838.00 | | 107 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 838.00 | 107 838.00 | | 107 838.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 699 187.00 | 3 699 187.00 | | 3 699 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 000.00 | 366 000.00 | | 366 000.00 |
8L Deferred income | 4 470 973.00 | 4 470 973.00 | | 4 470 973.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 2 644 264.00 | 2 644 264.00 | | 2 644 264.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 089.00 | 4 140 389.00 | 2 700.00 | 4 143 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527 092.00 | 12 527 092.00 | | 12 527 092.00 |
